Nava Ltd. benchmarking: Perfomance to industry peers

Financial

	Nava	Reliance Power	JP Power Ventures
Operational Metrics
Engineering & Capital Goods
Quarterly Sales Volume - Ferro Alloys	32760.0 Tonnes	n/a	n/a
Metals
Quarterly Sales Volume - Coal	n/a	n/a	n/a
Manufacturing Capacity- Ferro Manganese Ore	175000.0 MTPA	n/a	n/a
Metals Mining & Minerals
Capacity Utilization - Ferro Manganese	72.62 %	n/a	n/a
Realization/Tonne - Ferro Manganese	79716.03 Rs/MT	n/a	n/a
Quarterly Sales Volume - Ferro Manganese	32110.0 MT	n/a	n/a
Realization/Tonne - Ferro Alloy	79716.03 Rs/MT	n/a	n/a
Capacity Utilization - Ferro Alloy	88.0 %	n/a	n/a
Power
Generation Capacity - Conventional Energy	n/a	5160.0 MW	2220.0 MW
Realization / Unit - Electricity	n/a	2.99 Rs/Unit	n/a
Generation Capacity - Electricity	n/a	5305.0 MW	2220.0 MW
Capacity Utilization - Electricity	n/a	83.65 %	75.88 %
Financials
5 yr Average ROE	12.69 %	-2.11 %	3.94 %
5yr average Equity Multiplier	1.81	3.78	1.58
5yr Average Asset Turnover Ratio	0.33	0.16	0.3
5yr Avg Net Profit Margin	22.1 %	-0.84 %	8.27 %
Price to Book	1.98	0.84	0.98
P/E	17.4	46.33	16.89
5yr Avg Cash Conversion Cycle	786.6 Days	121.77 Days	108.11 Days
Inventory Days	53.6 Days	43.3 Days	33.49 Days
Days Receivable	145.56 Days	76.34 Days	71.15 Days
Days Payable	-1298.57 Days	6.6 Days	823.0 Days
5yr Average Interest Coverage Ratio	15.98	1.08	2.45
5yr Avg ROCE	15.86 %	5.15 %	8.09 %
5yr Avg Operating Profit Margin	41.62 %	28.31 %	29.1 %
5 yr average Debt to Equity	0.44	1.69	0.43
5yr CAGR Net Profit	20.86 %	74.69 %	24.95 %
5yr Average Return on Assets	7.41 %	-0.03 %	2.6 %
Shareholdings
Promoter Holding	50.13 %	24.98 %	24.0 %
Share Pledged by Promoters	0.0	0.0	72.99 %
Change in Promoter Holding (3 Yrs)	1.32 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.16 %	0.6 %	0.32 %

Business

	Nava	Reliance Power	JP Power Ventures
Product Wise Break-Up	Product Wise Break-Up Power 69.05 Ferro Alloys 21.81 Mining & Others 9.09 Coal 0 Sugar 0 Sale of energy 0 Transmission Tariff 0 Cement 0 Electrical energy 0 Others 0.05	Product Wise Break-Up Transmission Tariff 0 Electrical energy 0 Coal 0 Power 0 Ferro Alloys 0 Mining & Others 0 Energy 100.0 Sugar 0 Cement 0	Product Wise Break-Up Transmission Tariff 0 Electrical Energy 87.66 Coal 12.34 Power 0 Ferro Alloys 0 Mining & Others 0 Sale of energy 0 Sugar 0 Cement 0
Location Wise Break-Up	Location Wise Break-Up Zambia 51.04 India 37.45 Japan 6.63 China 0.83 Rest of the World 0.33 Others 3.72	Location Wise Break-Up China 0 Zambia 0 Rest of the World 0 Japan 0 India 100.0	Location Wise Break-Up China 0 Zambia 0 Rest of the World 0 Japan 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Power 92.12 Mining 5.32 Ferro Alloy 2.56 Coal 0	-	Operating Profit Break-Up Coal 1.47 Power 98.53 Mining 0 Ferro Alloy 0
Asset Break-Up	Asset Break-Up Power 65.83 Mining 12.15 Ferro Alloy 5.61 Coal 0 Others 16.41	-	Asset Break-Up Coal 2.02 Power 92.97 Mining 0 Ferro Alloy 0 Others 5.01

Nava Ltd.

Nava Ltd.

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